DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.8M
4
SEDG icon
SolarEdge
SEDG
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

1
+$45.7M
2
+$30.7M
3
+$17.9M
4
SODA
SodaStream International Ltd
SODA
+$17.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$16.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.85%
171,094
+1,094
27
$20.1M 0.84%
154,121
-1,564
28
$19.5M 0.82%
338,174
-17,300
29
$19.1M 0.8%
100,746
-30,000
30
$18.2M 0.76%
254,885
+1,231
31
$18.1M 0.76%
315,504
-90,300
32
$18.1M 0.76%
203,116
-34,300
33
$17.9M 0.75%
126,161
-121,645
34
$17.8M 0.75%
+433,459
35
$17.5M 0.74%
390,216
+19,000
36
$17.4M 0.73%
388,050
+20,660
37
$17.4M 0.73%
344,026
+122,168
38
$17.3M 0.73%
850,500
+280,000
39
$17.2M 0.72%
124,178
-10,000
40
$17.1M 0.72%
332,553
+137,370
41
$16.7M 0.7%
170,544
+102,168
42
$16.6M 0.7%
245,606
-98,578
43
$16.4M 0.69%
1,932,137
44
$16.4M 0.69%
489,071
+70,000
45
$16.3M 0.68%
482,098
+110,000
46
$15.6M 0.65%
90,000
47
$15.5M 0.65%
219,161
+20,717
48
$15.1M 0.63%
101,064
-35
49
$14.6M 0.61%
61,056
50
$14.5M 0.61%
2,353,192
+799,915
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